ECG
EPIQ Capital Group Portfolio holdings
AUM
$383M
This Quarter Return
-23.47%
1 Year Return
+46.6%
3 Year Return
-4.59%
5 Year Return
+22.92%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-35%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
59
New
3
Increased
22
Reduced
16
Closed
7
Top Buys
| 1 |
NEXI
NexImmune, Inc. Common Stock
NEXI
|
$802K |
| 2 |
Datadog
DDOG
|
$495K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$363K |
| 4 |
Snowflake
SNOW
|
$212K |
| 5 |
AMTI
Applied Molecular Transport Inc. Common Stock
AMTI
|
$175K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.04M |
| 2 |
iShares Gold Trust
IAU
|
$1.21M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.2M |
| 4 |
Quince Therapeutics
QNCX
|
$930K |
| 5 |
JD.com
JD
|
$908K |
Sector Composition
| 1 | Healthcare | 39.53% |
| 2 | Communication Services | 6.76% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Technology | 1.35% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $886K | 0.24% |
11,358
+32
| +0.3% | +$2.5K |
|
27
Coinbase
COIN
$77.7B
| $820K | 0.22% |
4,321
| – | – |
|
28
Schwab US Broad Market ETF
SCHB
$36.1B
| $805K | 0.22% |
45,258
+132
| +0.3% | +$2.35K |
|
|
NEXI
29
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $802K | 0.22% |
+7,624
| New | +$802K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $694K | 0.19% |
9,436
-877
| -9% | -$64.5K |
|
31
BP
BP
$88.8B
| $610K | 0.17% |
20,744
+11
| +0.1% | +$323 |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $606K | 0.17% |
1,455
+2
| +0.1% | +$833 |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $574K | 0.16% |
12,450
-3,211
| -21% | -$148K |
|
|
34
Snowflake
SNOW
$76.5B
| $572K | 0.16% |
2,498
+925
| +59% | +$212K |
|
|
HTLF
35
DELISTED
Heartland Financial USA, Inc.
HTLF
| $566K | 0.15% |
11,842
+64
| +0.5% | +$3.06K |
|
36
Apple
AAPL
$3.54T
| $471K | 0.13% |
2,698
+4
| +0.1% | +$698 |
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $441K | 0.12% |
1,680
+5
| +0.3% | +$1.31K |
|
38
Walt Disney
DIS
$211B
| $423K | 0.12% |
3,086
| – | – |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $389K | 0.11% |
1,637
+5
| +0.3% | +$1.19K |
|
40
Vanguard Extended Market ETF
VXF
$23.7B
| $383K | 0.1% |
2,311
+2
| +0.1% | +$331 |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $366K | 0.1% |
2,701
| – | – |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $351K | 0.1% |
1,994
+7
| +0.4% | +$1.23K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $349K | 0.1% |
1,642
+5
| +0.3% | +$1.06K |
|
44
Vanguard Materials ETF
VAW
$2.86B
| $287K | 0.08% |
1,477
+4
| +0.3% | +$777 |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $280K | 0.08% |
1,363
+3
| +0.2% | +$616 |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $250K | 0.07% |
1,124
| – | – |
|
47
Vanguard Russell 1000 ETF
VONE
$6.63B
| $228K | 0.06% |
1,100
+3
| +0.3% | +$622 |
|
48
Marqeta
MQ
$2.77B
| $120K | 0.03% |
+10,863
| New | +$120K |
|
49
Root
ROOT
$1.36B
| $83K | 0.02% |
2,344
| – | – |
|
|
LOGC
50
DELISTED
ContextLogic
LOGC
| $81K | 0.02% |
1,203
| – | – |
|